NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.79% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.47% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.94% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 3.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.55% |
| 8640 | Toronto Dominion Bank | 3.40% | ||
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.39% |
| SAP | SAP SE | Technology | Software - Application | 3.26% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.01% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.62% |
| 0QIU | Novo Nordisk A/S Class B | 2.57% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.50% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.49% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.35% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.25% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.05% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.02% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.95% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.79% |